Rebalance, LLC
- SEC CIK
- 0001811052
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 +8
- 總值
- $13.6 億
- 較 2024 年第 2 季 +$1.22 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,824,414 | $2.54 億 | 18.6% | +167,787+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 653,990 | $1.85 億 | 13.6% | +7,037+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,069,148 | $1.26 億 | 9.2% | +157,807+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,218,823 | $1.23 億 | 9.0% | +40,630+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 927,204 | $9,033 萬 | 6.6% | +11,263+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,696,809 | $8,961 萬 | 6.6% | +14,443+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 903,697 | $7,568 萬 | 5.5% | +21,981+2.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,607,103 | $6,051 萬 | 4.4% | +41,041+2.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,055,415 | $5,998 萬 | 4.4% | +101,963+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 377,312 | $4,413 萬 | 3.2% | +3,503+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 742,682 | $3,554 萬 | 2.6% | −2,100−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 225,407 | $2,890 萬 | 2.1% | −2,577−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,219 | $1,459 萬 | 1.1% | +484+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,159 | $1,124 萬 | 0.8% | −329−0.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 170,103 | $913.8 萬 | 0.7% | +942+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 409,806 | $801.6 萬 | 0.6% | +11,956+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,704 | $791.5 萬 | 0.6% | +1,415+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,722 | $777.9 萬 | 0.6% | +30.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 351,014 | $741.3 萬 | 0.5% | −19,697−5.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,790 | $737.1 萬 | 0.5% | +2,396+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 354,567 | $732.2 萬 | 0.5% | −25,712−6.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 68,389 | $696.7 萬 | 0.5% | +4,934+7.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,736 | $612.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 97,500 | $522.9 萬 | 0.4% | +103+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,223 | $518.6 萬 | 0.4% | −2,226−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,807 | $505.3 萬 | 0.4% | −1,790−16.9% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 705,964 | $482.2 萬 | 0.4% | +705,964 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 197,447 | $389.4 萬 | 0.3% | +27,580+16.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 184,687 | $379.7 萬 | 0.3% | +24,686+15.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 34,586 | $369.1 萬 | 0.3% | −426−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,745 | $356.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $351.0 萬 | 0.3% | +124+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,167 | $325.4 萬 | 0.2% | −4−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,889 | $306.8 萬 | 0.2% | −183−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,129 | $287.7 萬 | 0.2% | −50−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,923 | $254.5 萬 | 0.2% | +1,087+11.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,644 | $247.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,210 | $245.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 96,385 | $226.1 萬 | 0.2% | +4,985+5.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,216 | $197.1 萬 | 0.1% | +446+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 77,196 | $178.5 萬 | 0.1% | −17,740−18.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 78,161 | $177.6 萬 | 0.1% | −17,403−18.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,681 | $162.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,704 | $159.4 萬 | 0.1% | +253+7.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,869 | $155.5 萬 | 0.1% | +54+0.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,870 | $154.4 萬 | 0.1% | +60+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,702 | $152.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,246 | $150.9 萬 | 0.1% | +125+0.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,949 | $148.6 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $142.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,464 | $142.1 萬 | 0.1% | +191+8.4% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17,970 | $114.6 萬 | 0.1% | +1,026+6.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,803 | $91.5 萬 | 0.1% | +402+5.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,834 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,032 | $89.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,664 | $79.8 萬 | 0.1% | −38−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,407 | $74.4 萬 | 0.1% | +61+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,115 | $70.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 37,115 | $69.8 萬 | 0.1% | +37,115 | 新進 | – |
| ORCLOracle Corp | Stock | 4,055 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,546 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,818 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,762 | $55.5 萬 | <0.1% | +680+9.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,958 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,542 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 595 | $52.7 萬 | <0.1% | −76−11.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,248 | $51.5 萬 | <0.1% | +23,248 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 22,571 | $51.2 萬 | <0.1% | +22,571 | 新進 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 21,679 | $50.5 萬 | <0.1% | +21,679 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,118 | $50.5 萬 | <0.1% | +20,118 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 39,907 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 22,360 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,585 | $43.0 萬 | <0.1% | −273−14.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,875 | $41.5 萬 | <0.1% | +296+18.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,227 | $38.7 萬 | <0.1% | +16+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,967 | $34.8 萬 | <0.1% | −63−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,247 | $34.6 萬 | <0.1% | +8+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,250 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,180 | $33.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,175 | $33.0 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 825 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,527 | $32.2 萬 | <0.1% | −123−7.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,527 | $30.2 萬 | <0.1% | +23+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,059 | $29.2 萬 | <0.1% | +177+4.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,083 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,575 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,290 | $24.0 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 485 | $22.8 萬 | <0.1% | −168−25.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,500 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,344 | $21.8 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $21.0 萬 | <0.1% | +358 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 58,535 | $184.7 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,753 | $68.0 萬 | 0.1% | – |